TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-889
3777
– –
-680
3778
$0 ﹤0.01%
6
-9,389
3779
– –
-655
3780
$0 ﹤0.01%
+3
3781
– –
-47,494
3782
– –
-15,357
3783
– –
-80,630
3784
– –
-5,642
3785
– –
-373
3786
– –
-4,927
3787
$0 ﹤0.01%
8
-106
3788
$0 ﹤0.01%
+7
3789
– –
-2,836
3790
– –
-724
3791
$0 ﹤0.01%
+15
3792
$0 ﹤0.01%
9
-304
3793
– –
-1,506
3794
– –
-341
3795
$0 ﹤0.01%
+56
3796
– –
-4,862
3797
– –
-85
3798
– –
-3,337
3799
– –
-408
3800
– –
-19,185
150 151
152
153 154